Aberdeen Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,646
| Closed | -$569K | – | 760 |
|
|
2016
Q2 | $569K | Hold |
33,646
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $552K | Hold |
33,646
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $550K | Sell |
33,646
-5,767
| -15% | -$94.3K | ﹤0.01% | 683 |
|
|
2015
Q3 | $574K | Sell |
39,413
-1,637
| -4% | -$23.8K | ﹤0.01% | 648 |
|
|
2015
Q2 | $716K | Hold |
41,050
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $788K | Sell |
41,050
-8,480
| -17% | -$163K | ﹤0.01% | 633 |
|
|
2014
Q4 | $832K | Hold |
49,530
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $815K | Hold |
49,530
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $840K | Buy |
+49,530
| New | +$840K | ﹤0.01% | 713 |
|